Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 21.65 | 14.75 | 18.13 | 18.13 | 19.49 |
Operating Profit / Loss | 0.38 | 0.72 | 0.31 | 0.31 | -0.03 |
Net Interest | -0.48 | -0.13 | -0.11 | -0.11 | -0.21 |
Pre Tax Profit | -105.00 | 0.60 | 0.20 | 0.20 | -0.23 |
Post Tax Profit | -0.01 | 0.45 | 0.24 | 0.24 | -0.12 |
Profit for the Period | -0.01 | 0.45 | 0.24 | 0.24 | -0.12 |
Equity Holders of Parent Company | -0.01 | 0.45 | 0.24 | 0.24 | -0.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | 0.90p | 0.50p | 0.50p | -0.20p |
Earnings per Share (Diluted) | n/ap | 0.90p | 0.50p | 0.50p | -0.20p |
Earnings per Share (Adjusted) | 3.90p | 3.60p | 3.50p | 3.50p | 3.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | 0.90p | 0.50p | 0.50p | -0.20p |
Earnings per Share (Diluted) | n/ap | 0.90p | 0.50p | 0.50p | -0.20p |
Earnings per Share (Adjusted) | 3.90p | 3.60p | 3.50p | 3.50p | 3.40p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 27.96 | 19.87 | 20.84 | 20.84 | 21.74 |
Property, Plant and Equipment | 1.97 | 1.48 | 1.28 | 1.28 | 1.82 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 29.93 | 21.35 | 22.12 | 22.12 | 23.57 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.01 | 2.08 | 1.73 | 1.73 | 2.73 |
Cash at Bank and in Hand | 4.19 | 4.13 | 3.47 | 3.47 | 3.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.19 | 6.21 | 5.20 | 5.20 | 5.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.12 | 27.56 | 27.33 | 27.33 | 29.33 |
Current Liabilities | |||||
Borrowings | 0.18 | 0.56 | 0.65 | 0.65 | 0.52 |
Other Current Liabilities | 8.30 | 3.85 | 4.23 | 3.75 | 5.95 |
Total Current Liabilities | 8.48 | 4.42 | 4.88 | 4.40 | 6.47 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.33 | 0.58 | 0.95 | 0.95 | 1.59 |
Provisions | 1.63 | 1.01 | 0.89 | 0.89 | 1.20 |
Other Non-Current Liabilities | 2.26 | 0.30 | n/a | 0.48 | n/a |
Total Non-Current Liabilities | 9.21 | 1.89 | 1.84 | 2.32 | 2.79 |
Net Assets | 21.43 | 21.26 | 20.61 | 20.61 | 20.07 |
Capital and Reserves | |||||
Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Share Premium Account | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
Other Reserves | 3.00 | 2.83 | 2.63 | 2.63 | 2.33 |
Retained Earnings | 8.85 | 8.85 | 8.40 | 8.40 | 8.16 |
Shareholders Funds | 21.43 | 21.26 | 20.61 | 20.61 | 20.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 21.43 | 21.26 | 20.61 | 20.61 | 20.07 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 1.75% | 4.92% | 1.71% | 1.71% | -0.15% |
Return on Capital Employed | -17,390.50% | 20.49% | 13.78% | 13.72% | -1.22% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 6.70 | 6.70 | 11.00 | 11.00 | 8.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -12.68p | 2.69p | -0.47p | -0.45p | -3.38p |